DAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMA ApS
DAMA ApS (CVR number: 42969133) is a company from Høje-Taastrup. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMA ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.20 | -2.69 | |
| EBIT | -3.20 | -2.69 | |
| Net earnings | -2.50 | -3.74 | |
| Shareholders equity total | 40.00 | 37.50 | 33.76 |
| Balance sheet total (assets) | 40.00 | 41.50 | 38.56 |
| Net debt | -40.00 | -40.00 | -37.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.9 % | -6.7 % | |
| ROE | -6.4 % | -10.5 % | |
| ROI | -8.3 % | -7.5 % | |
| Economic value added (EVA) | -5.21 | -4.57 | |
| Solvency | |||
| Equity ratio | 100.0 % | 90.4 % | 87.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.4 | 8.0 | |
| Current ratio | 10.4 | 8.0 | |
| Cash and cash equivalents | 40.00 | 40.00 | 37.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | BB | BB |
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